|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Soveli |
|||||
| Opening Balance | 10,88,374.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,457.00 | 0.00 | 0.00 | 65,657.00 | 0.00 |
| June, 2021 | 10,399.00 | 0.00 | 0.00 | 16,817.70 | 0.00 |
| July, 2021 | 3,27,024.00 | 0.00 | 0.00 | 1,15,713.00 | 0.00 |
| August, 2021 | 2,52,300.49 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2021 | 67,719.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| October, 2021 | 19,529.00 | 0.00 | 0.00 | 27,226.00 | 0.00 |
| November, 2021 | 13,484.00 | 0.00 | 0.00 | 40,512.00 | 0.00 |
| December, 2021 | 8,148.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
| Januaury, 2022 | 36,178.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2022 | 24,266.00 | 0.00 | 0.00 | 39,689.39 | 0.00 |
| March, 2022 | 1,80,126.00 | 0.00 | 0.00 | 1,23,429.00 | 0.00 |
| Total | 10,25,087.49 | 0.00 | 0.00 | 6,56,808.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |